The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 23 995 SH   SOLE   995 0 0
AAR CORP COM 000361105 22 843 SH   SOLE   843 0 0
AARONS INC COM PAR $0.50 002535300 32 1,410 SH   SOLE   1,410 0 0
ABAXIS INC COM 002567105 27 476 SH   SOLE   476 0 0
ABBOTT LABS COM 002824100 17,045 379,529 SH   SOLE   367,118 0 12,411
ABBVIE INC COM 00287Y109 21,160 357,185 SH   SOLE   347,294 0 9,891
ABENGOA YIELD PLC ORD SHS G00349103 26 1,330 SH   SOLE   1,330 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 1,538 SH   SOLE   1,538 0 0
ABIOMED INC COM 003654100 105 1,159 SH   SOLE   1,159 0 0
ABM INDS INC COM 000957100 35 1,239 SH   SOLE   1,239 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1,290 SH   SOLE   1,290 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 1,704 SH   SOLE   1,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 69 1,937 SH   SOLE   1,937 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 638 19,231 SH   SOLE   19,231 0 0
ACCELERON PHARMA INC COM 00434H108 40 827 SH   SOLE   827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,938 142,949 SH   SOLE   137,565 0 5,384
ACCO BRANDS CORP COM 00081T108 19 2,598 SH   SOLE   2,598 0 0
ACCURAY INC COM 004397105 10 1,427 SH   SOLE   1,427 0 0
ACE LTD SHS H0023R105 13,957 118,359 SH   SOLE   109,503 0 8,856
ACETO CORP COM 004446100 22 797 SH   SOLE   797 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 25 2,315 SH   SOLE   2,315 0 0
ACI WORLDWIDE INC COM 004498101 60 2,827 SH   SOLE   2,827 0 0
ACORDA THERAPEUTICS INC COM 00484M106 42 985 SH   SOLE   985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,622 171,071 SH   SOLE   171,071 0 0
ACTUA CORP COM 005094107 5 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 431 17,997 SH   SOLE   17,997 0 0
ACUITY BRANDS INC COM 00508Y102 2,263 9,680 SH   SOLE   9,636 0 44
ACXIOM CORP COM 005125109 35 1,671 SH   SOLE   1,671 0 0
ADEPTUS HEALTH INC CL A 006855100 15 273 SH   SOLE   273 0 0
ADOBE SYS INC COM 00724F101 5,983 63,685 SH   SOLE   63,685 0 0
ADTRAN INC COM 00738A106 23 1,349 SH   SOLE   1,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,410 9,368 SH   SOLE   9,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21 862 SH   SOLE   862 0 0
ADVANCED ENERGY INDS COM 007973100 179 6,343 SH   SOLE   6,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 22,997 SH   SOLE   22,997 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 41 8,178 SH   SOLE   8,178 0 0
ADVAXIS INC COM NEW 007624208 6 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 48 976 SH   SOLE   976 0 0
AECOM COM 00766T100 119 3,979 SH   SOLE   3,979 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 546 SH   SOLE   546 0 0
AEGION CORP COM 00770F104 462 23,918 SH   SOLE   23,918 0 0
AERCAP HOLDINGS NV SHS N00985106 746 17,736 SH   SOLE   10,196 0 7,540
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 1,220 SH   SOLE   1,220 0 0
AEROVIRONMENT INC COM 008073108 12 401 SH   SOLE   401 0 0
AES CORP COM 00130H105 654 68,317 SH   SOLE   68,317 0 0
AETNA INC NEW COM 00817Y108 46,530 430,353 SH   SOLE   420,781 0 9,572
AFFILIATED MANAGERS GROUP COM 008252108 1,539 9,633 SH   SOLE   9,557 0 76
AFFYMETRIX INC COM 00826T108 23 2,278 SH   SOLE   2,278 0 0
AFLAC INC COM 001055102 8,804 146,975 SH   SOLE   141,282 0 5,693
AG MTG INVT TR INC COM 001228105 30 2,348 SH   SOLE   2,348 0 0
AGCO CORP COM 001084102 342 7,542 SH   SOLE   7,542 0 0
AGENUS INC COM NEW 00847G705 1,970 433,834 SH   SOLE   433,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,376 343,837 SH   SOLE   343,596 0 241
AGIOS PHARMACEUTICALS INC COM 00847X104 31 480 SH   SOLE   480 0 0
AGL RES INC COM 001204106 2,994 46,925 SH   SOLE   44,737 0 2,188
AGNICO EAGLE MINES LTD COM 008474108 4,228 161,468 SH   SOLE   161,468 0 0
AGREE REALTY CORP COM 008492100 37 1,089 SH   SOLE   1,089 0 0
AGRIUM INC COM 008916108 3,963 44,514 SH   SOLE   44,514 0 0
AIR LEASE CORP CL A 00912X302 97 2,891 SH   SOLE   2,891 0 0
AIR METHODS CORP COM PAR $.06 009128307 34 813 SH   SOLE   813 0 0
AIR PRODS & CHEMS INC COM 009158106 8,762 67,345 SH   SOLE   67,345 0 0
AIRCASTLE LTD COM G0129K104 29 1,375 SH   SOLE   1,375 0 0
AIRGAS INC COM 009363102 1,274 9,214 SH   SOLE   9,214 0 0
AK STL HLDG CORP COM 001547108 7 3,037 SH   SOLE   3,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,739 52,047 SH   SOLE   52,047 0 0
AKORN INC COM 009728106 88 2,363 SH   SOLE   2,363 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 51 15,646 SH   SOLE   15,646 0 0
ALASKA AIR GROUP INC COM 011659109 946 11,755 SH   SOLE   11,755 0 0
ALBANY INTL CORP CL A 012348108 23 626 SH   SOLE   626 0 0
ALBANY MOLECULAR RESH INC COM 012423109 12 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 1,568 27,990 SH   SOLE   27,620 0 370
ALCOA INC COM 013817101 3,112 315,295 SH   SOLE   315,295 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 27 831 SH   SOLE   831 0 0
ALERE INC COM 01449J105 95 2,433 SH   SOLE   2,433 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 59 1,659 SH   SOLE   1,659 0 0
ALEXANDERS INC COM 014752109 24 62 SH   SOLE   62 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,120 45,590 SH   SOLE   45,590 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,691 19,348 SH   SOLE   19,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,788 206,566 SH   SOLE   206,566 0 0
ALIGN TECHNOLOGY INC COM 016255101 125 1,898 SH   SOLE   1,898 0 0
ALKERMES PLC SHS G01767105 1,579 19,893 SH   SOLE   19,893 0 0
ALLEGHANY CORP DEL COM 017175100 907 1,898 SH   SOLE   1,898 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 2,275 SH   SOLE   2,275 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 159 SH   SOLE   159 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 570 8,649 SH   SOLE   8,649 0 0
ALLERGAN PLC SHS G0177J108 31,443 100,616 SH   SOLE   99,797 0 819
ALLETE INC COM NEW 018522300 75 1,479 SH   SOLE   1,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,421 8,755 SH   SOLE   8,755 0 0
ALLIANT ENERGY CORP COM 018802108 668 10,694 SH   SOLE   10,694 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77 2,029 SH   SOLE   2,029 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116 4,477 SH   SOLE   4,477 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 84 5,492 SH   SOLE   5,492 0 0
ALLSTATE CORP COM 020002101 33,153 533,958 SH   SOLE   519,958 0 14,000
ALLY FINL INC COM 02005N100 886 47,548 SH   SOLE   47,548 0 0
ALMOST FAMILY INC COM 020409108 10 259 SH   SOLE   259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 782 8,308 SH   SOLE   8,308 0 0
ALON USA ENERGY INC COM 020520102 8 537 SH   SOLE   537 0 0
ALPHABET INC CAP STK CL A 02079K305 70,113 90,118 SH   SOLE   88,497 0 1,621
ALPHABET INC CAP STK CL C 02079K107 61,620 81,199 SH   SOLE   79,539 0 1,660
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 1,727 SH   SOLE   1,727 0 0
ALTRA INDL MOTION CORP COM 02208R106 38 1,525 SH   SOLE   1,525 0 0
ALTRIA GROUP INC COM 02209S103 19,414 333,521 SH   SOLE   317,734 0 15,787
AMAG PHARMACEUTICALS INC COM 00163U106 25 822 SH   SOLE   822 0 0
AMAYA INC COM 02314M108 60 4,794 SH   SOLE   4,794 0 0
AMAZON COM INC COM 023135106 81,900 121,173 SH   SOLE   118,632 0 2,541
AMBAC FINL GROUP INC COM NEW 023139884 17 1,203 SH   SOLE   1,203 0 0
AMBARELLA INC SHS G037AX101 38 680 SH   SOLE   680 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 648 SH   SOLE   648 0 0
AMC NETWORKS INC CL A 00164V103 1,793 24,011 SH   SOLE   24,011 0 0
AMDOCS LTD SHS G02602103 1,925 35,282 SH   SOLE   35,282 0 0
AMEDISYS INC COM 023436108 26 667 SH   SOLE   667 0 0
AMERCO COM 023586100 2,430 6,239 SH   SOLE   5,894 0 345
AMEREN CORP COM 023608102 4,707 108,891 SH   SOLE   103,932 0 4,959
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 720 16,998 SH   SOLE   16,998 0 0
AMERICAN ASSETS TR INC COM 024013104 1,214 31,650 SH   SOLE   31,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 1,462 SH   SOLE   1,462 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,760 42,569 SH   SOLE   42,569 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 41 2,918 SH   SOLE   2,918 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 620 35,748 SH   SOLE   35,748 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91 5,851 SH   SOLE   5,851 0 0
AMERICAN ELEC PWR INC COM 025537101 4,072 69,876 SH   SOLE   69,876 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1,788 SH   SOLE   1,788 0 0
AMERICAN EXPRESS CO COM 025816109 11,835 170,161 SH   SOLE   161,161 0 9,000
AMERICAN FINL GROUP INC OHIO COM 025932104 137 1,904 SH   SOLE   1,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 300 18,021 SH   SOLE   18,021 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,860 740,030 SH   SOLE   736,730 0 3,300
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 702 SH   SOLE   702 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 220 SH   SOLE   220 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 14 764 SH   SOLE   764 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 2,776 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 35 823 SH   SOLE   823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,759 59,404 SH   SOLE   59,404 0 0
AMERICAN VANGUARD CORP COM 030371108 10 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 26 320 SH   SOLE   320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,734 497,644 SH   SOLE   489,644 0 8,000
AMERIPRISE FINL INC COM 03076C106 5,637 52,966 SH   SOLE   52,966 0 0
AMERIS BANCORP COM 03076K108 25 729 SH   SOLE   729 0 0
AMERISAFE INC COM 03071H100 23 461 SH   SOLE   461 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,493 72,252 SH   SOLE   67,942 0 4,310
AMETEK INC NEW COM 031100100 1,119 20,888 SH   SOLE   20,888 0 0
AMGEN INC COM 031162100 32,586 200,741 SH   SOLE   195,591 0 5,150
AMICUS THERAPEUTICS INC COM 03152W109 22 2,308 SH   SOLE   2,308 0 0
AMKOR TECHNOLOGY INC COM 031652100 19 3,093 SH   SOLE   3,093 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 31 987 SH   SOLE   987 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1,748 SH   SOLE   1,748 0 0
AMPHENOL CORP NEW CL A 032095101 1,578 30,211 SH   SOLE   30,211 0 0
AMSURG CORP COM 03232P405 108 1,424 SH   SOLE   1,424 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 46 7,322 SH   SOLE   7,322 0 0
AMTRUST FINL SVCS INC COM 032359309 83 1,355 SH   SOLE   1,355 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 121 1,070 SH   SOLE   1,070 0 0
ANADARKO PETE CORP COM 032511107 6,558 134,986 SH   SOLE   134,986 0 0
ANALOG DEVICES INC COM 032654105 4,200 75,921 SH   SOLE   75,921 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23 280 SH   SOLE   280 0 0
ANDERSONS INC COM 034164103 19 608 SH   SOLE   608 0 0
ANGIES LIST INC COM 034754101 13 1,346 SH   SOLE   1,346 0 0
ANGIODYNAMICS INC COM 03475V101 10 786 SH   SOLE   786 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 224 31,600 SH   SOLE   31,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 448 SH   SOLE   448 0 0
ANIXTER INTL INC COM 035290105 39 645 SH   SOLE   645 0 0
ANNALY CAP MGMT INC COM 035710409 858 91,517 SH   SOLE   91,517 0 0
ANSYS INC COM 03662Q105 15,014 162,309 SH   SOLE   162,309 0 0
ANTERO RES CORP COM 03674X106 158 7,253 SH   SOLE   7,253 0 0
ANTHEM INC COM 036752103 9,167 65,744 SH   SOLE   63,738 0 2,006
ANWORTH MORTGAGE ASSET CP COM 037347101 31 7,089 SH   SOLE   7,089 0 0
AON PLC SHS CL A G0408V102 3,427 37,162 SH   SOLE   37,162 0 0
APACHE CORP COM 037411105 2,472 55,599 SH   SOLE   55,599 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,914 47,821 SH   SOLE   47,821 0 0
APOGEE ENTERPRISES INC COM 037598109 61 1,391 SH   SOLE   1,194 0 197
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,275 SH   SOLE   1,275 0 0
APOLLO ED GROUP INC CL A 037604105 19 2,423 SH   SOLE   2,423 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7 572 SH   SOLE   572 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 7,692 SH   SOLE   7,692 0 0
APPLE INC COM 037833100 179,884 1,708,945 SH   SOLE   1,676,740 0 32,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 801 SH   SOLE   801 0 0
APPLIED MATLS INC COM 038222105 3,972 212,754 SH   SOLE   212,754 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2,143 SH   SOLE   2,143 0 0
APTARGROUP INC COM 038336103 125 1,727 SH   SOLE   1,727 0 0
AQUA AMERICA INC COM 03836W103 5,754 193,091 SH   SOLE   193,091 0 0
ARAMARK COM 03852U106 696 21,588 SH   SOLE   21,588 0 0
ARCBEST CORP COM 03937C105 16 729 SH   SOLE   729 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,250 17,927 SH   SOLE   17,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,791 103,360 SH   SOLE   89,817 0 13,543
ARCHROCK INC COM 03957W106 11 1,408 SH   SOLE   1,408 0 0
ARCTIC CAT INC COM 039670104 7 448 SH   SOLE   448 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 8,831 SH   SOLE   8,831 0 0
ARGAN INC COM 04010E109 10 299 SH   SOLE   299 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 60 996 SH   SOLE   996 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 27 4,296 SH   SOLE   4,296 0 0
ARISTA NETWORKS INC COM 040413106 89 1,138 SH   SOLE   1,138 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 27 2,063 SH   SOLE   2,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,041 SH   SOLE   1,041 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 844 SH   SOLE   844 0 0
ARRAY BIOPHARMA INC COM 04269X105 17 4,066 SH   SOLE   4,066 0 0
ARRIS GROUP INC NEW COM 04270V106 149 4,865 SH   SOLE   4,865 0 0
ARROW ELECTRS INC COM 042735100 487 8,982 SH   SOLE   8,982 0 0
ARROWHEAD RESH CORP COM NEW 042797209 8 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 880 SH   SOLE   880 0 0
ASANKO GOLD INC COM 04341Y105 678 464,288 SH   SOLE   464,288 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 513 SH   SOLE   513 0 0
ASCENA RETAIL GROUP INC COM 04351G101 39 3,951 SH   SOLE   3,951 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4 236 SH   SOLE   236 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 983 SH   SOLE   983 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4,587 SH   SOLE   4,587 0 0
ASHLAND INC NEW COM 044209104 931 9,065 SH   SOLE   9,065 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,380 SH   SOLE   1,380 0 0
ASPEN TECHNOLOGY INC COM 045327103 71 1,889 SH   SOLE   1,889 0 0
ASSOCIATED BANC CORP COM 045487105 62 3,325 SH   SOLE   3,325 0 0
ASSURANT INC COM 04621X108 5,036 62,527 SH   SOLE   58,753 0 3,774
ASSURED GUARANTY LTD COM G0585R106 110 4,168 SH   SOLE   4,168 0 0
ASTEC INDS INC COM 046224101 20 488 SH   SOLE   488 0 0
ASTORIA FINL CORP COM 046265104 31 1,941 SH   SOLE   1,941 0 0
ASTRONICS CORP COM 046433108 19 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102 38,075 1,106,507 SH   SOLE   1,049,681 0 56,826
ATHENAHEALTH INC COM 04685W103 175 1,087 SH   SOLE   1,027 0 60
ATLANTIC PWR CORP COM NEW 04878Q863 20 10,368 SH   SOLE   10,368 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 23 297 SH   SOLE   297 0 0
ATMEL CORP COM 049513104 103 11,955 SH   SOLE   11,955 0 0
ATMOS ENERGY CORP COM 049560105 161 2,561 SH   SOLE   2,561 0 0
ATRICURE INC COM 04963C209 35 1,566 SH   SOLE   1,566 0 0
ATWOOD OCEANICS INC COM 050095108 241 23,557 SH   SOLE   23,557 0 0
AUTODESK INC COM 052769106 8,007 131,413 SH   SOLE   131,413 0 0
AUTOLIV INC COM 052800109 1,549 12,413 SH   SOLE   12,332 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 6,237 73,615 SH   SOLE   73,615 0 0
AUTONATION INC COM 05329W102 459 7,693 SH   SOLE   7,693 0 0
AUTOZONE INC COM 053332102 2,725 3,673 SH   SOLE   3,673 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,230 22,254 SH   SOLE   22,254 0 0
AVALONBAY CMNTYS INC COM 053484101 9,343 50,739 SH   SOLE   50,739 0 0
AVERY DENNISON CORP COM 053611109 5,537 88,372 SH   SOLE   85,435 0 2,937
AVG TECHNOLOGIES N V SHS N07831105 962 47,973 SH   SOLE   47,973 0 0
AVIS BUDGET GROUP COM 053774105 109 3,010 SH   SOLE   3,010 0 0
AVISTA CORP COM 05379B107 50 1,420 SH   SOLE   1,420 0 0
AVNET INC COM 053807103 1,487 34,710 SH   SOLE   33,359 0 1,351
AVON PRODS INC COM 054303102 66 16,379 SH   SOLE   16,379 0 0
AVX CORP NEW COM 002444107 39 3,216 SH   SOLE   3,216 0 0
AXALTA COATING SYS LTD COM G0750C108 314 11,769 SH   SOLE   11,769 0 0
AXIALL CORP COM 05463D100 23 1,513 SH   SOLE   1,513 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 551 9,809 SH   SOLE   9,809 0 0
AZZ INC COM 002474104 33 586 SH   SOLE   586 0 0
B & G FOODS INC NEW COM 05508R106 48 1,359 SH   SOLE   1,359 0 0
B/E AEROSPACE INC COM 073302101 472 11,130 SH   SOLE   11,130 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 25 1,206 SH   SOLE   1,206 0 0
BADGER METER INC COM 056525108 2,330 39,766 SH   SOLE   39,766 0 0
BAIDU INC SPON ADR REP A 056752108 24,390 129,021 SH   SOLE   129,021 0 0
BAKER HUGHES INC COM 057224107 3,403 73,741 SH   SOLE   73,741 0 0
BALCHEM CORP COM 057665200 45 744 SH   SOLE   744 0 0
BALL CORP COM 058498106 1,205 16,567 SH   SOLE   16,567 0 0
BALLARD PWR SYS INC NEW COM 058586108 400 258,728 SH   SOLE   258,728 0 0
BANC CALIF INC COM 05990K106 19 1,331 SH   SOLE   1,331 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,988 33,459 SH   SOLE   33,459 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,978 112,131 SH   SOLE   112,131 0 0
BANCO SANTANDER SA ADR 05964H105 31 6,301 SH   SOLE   6,301 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,838 68,700 SH   SOLE   68,700 0 0
BANCORP INC DEL COM 05969A105 9 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 45 1,886 SH   SOLE   1,886 0 0
BANK AMER CORP COM 060505104 59,140 3,513,990 SH   SOLE   3,432,920 0 81,070
BANK HAWAII CORP COM 062540109 58 923 SH   SOLE   923 0 0
BANK MONTREAL QUE COM 063671101 18,570 330,366 SH   SOLE   319,230 0 11,136
BANK MUTUAL CORP NEW COM 063750103 16 2,064 SH   SOLE   2,064 0 0
BANK N S HALIFAX COM 064149107 14,130 350,688 SH   SOLE   350,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,112 463,647 SH   SOLE   459,647 0 4,000
BANK OF THE OZARKS INC COM 063904106 111 2,236 SH   SOLE   2,236 0 0
BANKRATE INC DEL COM 06647F102 21 1,546 SH   SOLE   1,546 0 0
BANKUNITED INC COM 06652K103 81 2,256 SH   SOLE   2,256 0 0
BANNER CORP COM NEW 06652V208 23 495 SH   SOLE   495 0 0
BARD C R INC COM 067383109 1,370 7,233 SH   SOLE   7,233 0 0
BARNES & NOBLE ED INC COM 06777U101 28 2,841 SH   SOLE   2,841 0 0
BARNES & NOBLE INC COM 067774109 11 1,299 SH   SOLE   1,299 0 0
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BCE INC COM NEW 05534B760 6,110 158,766 SH   SOLE   158,766 0 0
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BECTON DICKINSON & CO COM 075887109 10,840 70,347 SH   SOLE   68,085 0 2,262
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BERKLEY W R CORP COM 084423102 2,212 40,405 SH   SOLE   40,405 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 21 727 SH   SOLE   727 0 0
BERRY PLASTICS GROUP INC COM 08579W103 123 3,390 SH   SOLE   3,390 0 0
BEST BUY INC COM 086516101 3,462 113,680 SH   SOLE   109,157 0 4,523
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BIG LOTS INC COM 089302103 45 1,161 SH   SOLE   1,161 0 0
BIO RAD LABS INC CL A 090572207 64 460 SH   SOLE   460 0 0
BIO TECHNE CORP COM 09073M104 103 1,140 SH   SOLE   1,140 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 19 1,801 SH   SOLE   1,801 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 1,839 SH   SOLE   1,839 0 0
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BOB EVANS FARMS INC COM 096761101 19 493 SH   SOLE   493 0 0
BOEING CO COM 097023105 15,232 105,345 SH   SOLE   102,505 0 2,840
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105 3,403 SH   SOLE   3,403 0 0
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BOX INC CL A 10316T104 11 773 SH   SOLE   773 0 0
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BRADY CORP CL A 104674106 24 1,034 SH   SOLE   1,034 0 0
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BRIGGS & STRATTON CORP COM 109043109 20 1,157 SH   SOLE   1,157 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 80 1,205 SH   SOLE   1,205 0 0
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BRINKS CO COM 109696104 29 1,012 SH   SOLE   1,012 0 0
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BROADCOM CORP CL A 111320107 2,766 47,845 SH   SOLE   47,845 0 0
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BROWN & BROWN INC COM 115236101 111 3,453 SH   SOLE   3,453 0 0
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BUCKLE INC COM 118440106 22 702 SH   SOLE   702 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,500 SH   SOLE   1,500 0 0
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CA INC COM 12673P105 2,951 103,343 SH   SOLE   103,343 0 0
CABELAS INC COM 126804301 54 1,161 SH   SOLE   1,161 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 164 7,859 SH   SOLE   7,859 0 0
CAE INC COM 124765108 733 66,362 SH   SOLE   66,362 0 0
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CALERES INC COM 129500104 25 945 SH   SOLE   945 0 0
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CALIX INC COM 13100M509 15 1,863 SH   SOLE   1,863 0 0
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CALPINE CORP COM NEW 131347304 1,193 82,422 SH   SOLE   82,422 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,886 24,568 SH   SOLE   24,568 0 0
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CAPITAL ONE FINL CORP COM 14040H105 31,887 441,773 SH   SOLE   434,573 0 7,200
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CARDINAL HEALTH INC COM 14149Y108 22,649 253,716 SH   SOLE   249,866 0 3,850
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CARMAX INC COM 143130102 1,729 32,042 SH   SOLE   32,042 0 0
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CATALENT INC COM 148806102 73 2,935 SH   SOLE   2,935 0 0
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CAVIUM INC COM 14964U108 2,136 32,509 SH   SOLE   32,509 0 0
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CBS CORP NEW CL B 124857202 3,709 78,706 SH   SOLE   73,306 0 5,400
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,037 257,436 SH   SOLE   257,436 0 0
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CENTENE CORP DEL COM 15135B101 6,738 102,391 SH   SOLE   98,052 0 4,339
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CEVA INC COM 157210105 17 741 SH   SOLE   741 0 0
CF INDS HLDGS INC COM 125269100 9,291 227,675 SH   SOLE   227,675 0 0
CHANNELADVISOR CORP COM 159179100 11 777 SH   SOLE   777 0 0
CHARLES RIV LABS INTL INC COM 159864107 113 1,401 SH   SOLE   1,401 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 903 SH   SOLE   903 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,942 21,530 SH   SOLE   21,530 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 8,955 110,037 SH   SOLE   103,701 0 6,336
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CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 129 55,760 SH   SOLE   55,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,226 2,554 SH   SOLE   2,554 0 0
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CIENA CORP COM NEW 171779309 58 2,788 SH   SOLE   2,788 0 0
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CINCINNATI BELL INC NEW COM 171871106 31 8,626 SH   SOLE   8,626 0 0
CINCINNATI FINL CORP COM 172062101 2,505 42,333 SH   SOLE   40,745 0 1,588
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CIRCOR INTL INC COM 17273K109 34 802 SH   SOLE   802 0 0
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CIT GROUP INC COM NEW 125581801 548 13,815 SH   SOLE   13,815 0 0
CITIGROUP INC COM NEW 172967424 73,686 1,423,880 SH   SOLE   1,410,164 0 13,716
CITIZENS FINL GROUP INC COM 174610105 5,542 211,608 SH   SOLE   203,397 0 8,211
CITRIX SYS INC COM 177376100 3,581 47,340 SH   SOLE   45,732 0 1,608
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CLARCOR INC COM 179895107 58 1,177 SH   SOLE   1,177 0 0
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CLECO CORP NEW COM 12561W105 91 1,738 SH   SOLE   1,738 0 0
CLIFFS NAT RES INC COM 18683K101 3 2,195 SH   SOLE   2,195 0 0
CLOROX CO DEL COM 189054109 2,780 21,916 SH   SOLE   21,916 0 0
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CLUBCORP HLDGS INC COM 18948M108 49 2,691 SH   SOLE   2,691 0 0
CME GROUP INC COM 12572Q105 4,394 48,504 SH   SOLE   45,504 0 3,000
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COACH INC COM 189754104 4,376 133,705 SH   SOLE   129,764 0 3,941
COBALT INTL ENERGY INC COM 19075F106 367 68,039 SH   SOLE   68,039 0 0
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COCA COLA CO COM 191216100 36,589 851,692 SH   SOLE   694,637 0 157,055
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EXAMWORKS GROUP INC COM 30066A105 24 920 SH   SOLE   920 0 0
EXELIXIS INC COM 30161Q104 28 5,019 SH   SOLE   5,019 0 0
EXELON CORP COM 30161N101 5,183 186,643 SH   SOLE   184,031 0 2,612
EXLSERVICE HOLDINGS INC COM 302081104 34 762 SH   SOLE   762 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,591 44,982 SH   SOLE   39,933 0 5,049
EXPEDITORS INTL WASH INC COM 302130109 2,414 53,518 SH   SOLE   53,518 0 0
EXPONENT INC COM 30214U102 32 633 SH   SOLE   633 0 0
EXPRESS INC COM 30219E103 682 39,451 SH   SOLE   39,451 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,817 135,193 SH   SOLE   132,840 0 2,353
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 3,130 SH   SOLE   3,130 0 0
EXTERRAN CORP COM 30227H106 11 704 SH   SOLE   704 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,974 22,384 SH   SOLE   22,384 0 0
EXTREME NETWORKS INC COM 30226D106 11 2,784 SH   SOLE   2,784 0 0
EXXON MOBIL CORP COM 30231G102 97,364 1,249,060 SH   SOLE   1,231,928 0 17,132
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 137 5,507 SH   SOLE   648 0 4,859
EZCORP INC CL A NON VTG 302301106 9 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 374 9,547 SH   SOLE   9,547 0 0
FABRINET SHS G3323L100 21 879 SH   SOLE   879 0 0
FACEBOOK INC CL A 30303M102 71,141 679,730 SH   SOLE   673,783 0 5,947
FACTSET RESH SYS INC COM 303075105 1,934 11,895 SH   SOLE   11,895 0 0
FAIR ISAAC CORP COM 303250104 90 953 SH   SOLE   953 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 54 2,606 SH   SOLE   2,606 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 694 SH   SOLE   694 0 0
FARMER BROS CO COM 307675108 12 364 SH   SOLE   364 0 0
FARO TECHNOLOGIES INC COM 311642102 52 1,757 SH   SOLE   1,757 0 0
FASTENAL CO COM 311900104 989 24,238 SH   SOLE   24,238 0 0
FBL FINL GROUP INC CL A 30239F106 36 564 SH   SOLE   564 0 0
FCB FINL HLDGS INC CL A 30255G103 39 1,078 SH   SOLE   1,078 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 7 956 SH   SOLE   956 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,202 8,229 SH   SOLE   8,229 0 0
FEDERAL SIGNAL CORP COM 313855108 23 1,466 SH   SOLE   1,466 0 0
FEDERATED INVS INC PA CL B 314211103 294 10,265 SH   SOLE   10,265 0 0
FEDERATED NATL HLDG CO COM 31422T101 16 538 SH   SOLE   538 0 0
FEDEX CORP COM 31428X106 10,327 69,311 SH   SOLE   66,818 0 2,493
FEI CO COM 30241L109 98 1,230 SH   SOLE   1,230 0 0
FELCOR LODGING TR INC COM 31430F101 48 6,580 SH   SOLE   6,580 0 0
FERRO CORP COM 315405100 19 1,736 SH   SOLE   1,736 0 0
FERROGLOBE PLC SHS G33856108 19 1,766 SH   SOLE   1,766 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,529 322,697 SH   SOLE   214,630 0 108,067
FIBROGEN INC COM 31572Q808 41 1,346 SH   SOLE   1,346 0 0
FIDELITY & GTY LIFE COM 315785105 11 414 SH   SOLE   414 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 776 22,396 SH   SOLE   22,396 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,864 SH   SOLE   1,864 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/ 31620RAE5 6,650 3,500,000 PRN   SOLE   3,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,293 136,842 SH   SOLE   133,356 0 3,486
FIESTA RESTAURANT GROUP INC COM 31660B101 20 607 SH   SOLE   607 0 0
FIFTH THIRD BANCORP COM 316773100 10,506 522,690 SH   SOLE   517,690 0 5,000
FINANCIAL ENGINES INC COM 317485100 62 1,837 SH   SOLE   1,837 0 0
FINISAR CORP COM NEW 31787A507 39 2,708 SH   SOLE   2,708 0 0
FINISH LINE INC CL A 317923100 20 1,092 SH   SOLE   1,092 0 0
FIREEYE INC COM 31816Q101 3,015 145,377 SH   SOLE   145,377 0 0
FIRST AMERN FINL CORP COM 31847R102 111 3,078 SH   SOLE   3,078 0 0
FIRST BANCORP N C COM 318910106 18 944 SH   SOLE   944 0 0
FIRST BANCORP P R COM NEW 318672706 11 3,308 SH   SOLE   3,308 0 0
FIRST BUSEY CORP COM NEW 319383204 21 996 SH   SOLE   996 0 0
FIRST CASH FINL SVCS INC COM 31942D107 28 751 SH   SOLE   751 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21 2,347 SH   SOLE   2,347 0 0
FIRST FINL BANCORP OH COM 320209109 27 1,485 SH   SOLE   1,485 0 0
FIRST FINL BANKSHARES COM 32020R109 56 1,858 SH   SOLE   1,858 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1,283 SH   SOLE   1,283 0 0
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FIRST MERCHANTS CORP COM 320817109 21 830 SH   SOLE   830 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 57 3,119 SH   SOLE   3,119 0 0
FIRST NBC BK HLDG CO COM 32115D106 9 244 SH   SOLE   244 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 108 9,982 SH   SOLE   9,982 0 0
FIRST POTOMAC RLTY TR COM 33610F109 286 25,073 SH   SOLE   25,073 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 843 12,763 SH   SOLE   12,763 0 0
FIRST SOLAR INC COM 336433107 7,398 112,105 SH   SOLE   112,105 0 0
FIRSTENERGY CORP COM 337932107 5,117 161,261 SH   SOLE   151,231 0 10,030
FIRSTMERIT CORP COM 337915102 92 4,959 SH   SOLE   4,959 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 65 1,614 SH   SOLE   1,614 0 0
FISERV INC COM 337738108 3,930 42,975 SH   SOLE   42,255 0 720
FIVE BELOW INC COM 33829M101 43 1,340 SH   SOLE   1,340 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,830 44,089 SH   SOLE   44,089 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 995 6,962 SH   SOLE   6,962 0 0
FLEETMATICS GROUP PLC COM G35569105 44 864 SH   SOLE   864 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,423 483,806 SH   SOLE   467,159 0 16,647
FLIR SYS INC COM 302445101 358 12,766 SH   SOLE   12,766 0 0
FLOTEK INDS INC DEL COM 343389102 8 701 SH   SOLE   701 0 0
FLOWERS FOODS INC COM 343498101 115 5,332 SH   SOLE   5,332 0 0
FLOWSERVE CORP COM 34354P105 1,668 39,627 SH   SOLE   39,627 0 0
FLUIDIGM CORP DEL COM 34385P108 4 396 SH   SOLE   396 0 0
FLUOR CORP NEW COM 343412102 723 15,316 SH   SOLE   15,316 0 0
FLUSHING FINL CORP COM 343873105 37 1,706 SH   SOLE   1,706 0 0
FMC TECHNOLOGIES INC COM 30249U101 938 32,321 SH   SOLE   32,321 0 0
FNB CORP PA COM 302520101 51 3,803 SH   SOLE   3,803 0 0
FOOT LOCKER INC COM 344849104 3,794 58,281 SH   SOLE   56,471 0 1,810
FORD MTR CO DEL COM PAR $0.01 345370860 13,037 925,246 SH   SOLE   896,936 0 28,310
FOREST CITY ENTERPRISES INC CL A 345550107 1,145 52,204 SH   SOLE   52,204 0 0
FORESTAR GROUP INC COM 346233109 6 583 SH   SOLE   583 0 0
FORMFACTOR INC COM 346375108 20 2,189 SH   SOLE   2,189 0 0
FORRESTER RESH INC COM 346563109 15 520 SH   SOLE   520 0 0
FORTINET INC COM 34959E109 3,558 114,135 SH   SOLE   114,135 0 0
FORTUNA SILVER MINES INC COM 349915108 414 185,078 SH   SOLE   185,078 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 16,571 SH   SOLE   16,571 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1,494 SH   SOLE   1,494 0 0
FORWARD AIR CORP COM 349853101 30 694 SH   SOLE   694 0 0
FOSSIL GROUP INC COM 34988V106 113 3,093 SH   SOLE   3,093 0 0
FOUNDATION MEDICINE INC COM 350465100 834 39,624 SH   SOLE   39,624 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 593 SH   SOLE   593 0 0
FRANCESCAS HLDGS CORP COM 351793104 35 2,024 SH   SOLE   2,024 0 0
FRANCO NEVADA CORP COM 351858105 1,890 41,474 SH   SOLE   41,474 0 0
FRANKLIN ELEC INC COM 353514102 24 882 SH   SOLE   882 0 0
FRANKLIN RES INC COM 354613101 2,121 57,601 SH   SOLE   57,601 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 46 4,427 SH   SOLE   4,427 0 0
FRANKS INTL N V COM N33462107 13 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 8 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,515 223,843 SH   SOLE   208,443 0 15,400
FREIGHTCAR AMER INC COM 357023100 9 467 SH   SOLE   467 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 728 SH   SOLE   728 0 0
FRESH MKT INC COM 35804H106 22 955 SH   SOLE   955 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,675 1,215,200 SH   SOLE   1,172,332 0 42,868
FTD COS INC COM 30281V108 8 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 53 1,524 SH   SOLE   1,524 0 0
FUELCELL ENERGY INC COM NEW 35952H502 342 68,980 SH   SOLE   68,980 0 0
FULLER H B CO COM 359694106 41 1,123 SH   SOLE   1,123 0 0
FULTON FINL CORP PA COM 360271100 49 3,804 SH   SOLE   3,804 0 0
FURMANITE CORPORATION COM 361086101 9 1,330 SH   SOLE   1,330 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,149 SH   SOLE   1,149 0 0
F5 NETWORKS INC COM 315616102 4,907 50,609 SH   SOLE   50,609 0 0
G & K SVCS INC CL A 361268105 27 432 SH   SOLE   432 0 0
G-III APPAREL GROUP LTD COM 36237H101 39 891 SH   SOLE   891 0 0
GALLAGHER ARTHUR J & CO COM 363576109 716 17,482 SH   SOLE   17,482 0 0
GAMESTOP CORP NEW CL A 36467W109 1,304 46,517 SH   SOLE   44,632 0 1,885
GAMING & LEISURE PPTYS INC COM 36467J108 112 4,018 SH   SOLE   4,018 0 0
GANNETT CO INC COM 36473H104 377 23,121 SH   SOLE   23,121 0 0
GAP INC DEL COM 364760108 495 20,045 SH   SOLE   19,676 0 369
GARMIN LTD SHS H2906T109 523 14,024 SH   SOLE   14,024 0 0
GARTNER INC COM 366651107 848 9,355 SH   SOLE   9,355 0 0
GATX CORP COM 361448103 41 957 SH   SOLE   957 0 0
GAZIT GLOBE LTD SHS M4793C102 125 14,065 SH   SOLE   2,400 0 11,665
GENERAC HLDGS INC COM 368736104 2,845 95,575 SH   SOLE   95,575 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 17 1,257 SH   SOLE   1,257 0 0
GENERAL COMMUNICATION INC CL A 369385109 11 563 SH   SOLE   563 0 0
GENERAL DYNAMICS CORP COM 369550108 3,258 23,716 SH   SOLE   23,716 0 0
GENERAL ELECTRIC CO COM 369604103 67,775 2,175,770 SH   SOLE   2,012,111 0 163,659
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,702 209,549 SH   SOLE   209,549 0 0
GENERAL MLS INC COM 370334104 6,599 114,446 SH   SOLE   114,446 0 0
GENERAL MTRS CO COM 37045V100 12,678 372,785 SH   SOLE   364,401 0 8,384
GENESCO INC COM 371532102 29 502 SH   SOLE   502 0 0
GENESEE & WYO INC CL A 371559105 86 1,601 SH   SOLE   1,601 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 1,527 SH   SOLE   1,527 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,055 SH   SOLE   1,055 0 0
GENTEX CORP COM 371901109 335 20,918 SH   SOLE   20,918 0 0
GENTHERM INC COM 37253A103 39 832 SH   SOLE   832 0 0
GENUINE PARTS CO COM 372460105 1,413 16,450 SH   SOLE   16,450 0 0
GENWORTH FINL INC COM CL A 37247D106 42 11,287 SH   SOLE   11,287 0 0
GEO GROUP INC NEW COM 36162J106 71 2,473 SH   SOLE   2,473 0 0
GERON CORP COM 374163103 23 4,723 SH   SOLE   4,723 0 0
GETTY RLTY CORP NEW COM 374297109 24 1,372 SH   SOLE   1,372 0 0
GIBRALTAR INDS INC COM 374689107 21 823 SH   SOLE   823 0 0
GIGAMON INC COM 37518B102 13 489 SH   SOLE   489 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,126 110,394 SH   SOLE   110,394 0 0
GILEAD SCIENCES INC COM 375558103 60,648 599,350 SH   SOLE   589,394 0 9,956
GLACIER BANCORP INC NEW COM 37637Q105 69 2,598 SH   SOLE   2,598 0 0
GLATFELTER COM 377316104 20 1,107 SH   SOLE   1,107 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 626 SH   SOLE   626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 1,012 SH   SOLE   1,012 0 0
GLOBAL NET LEASE INC COM 379378102 52 6,595 SH   SOLE   6,595 0 0
GLOBAL PMTS INC COM 37940X102 3,545 54,950 SH   SOLE   53,991 0 959
GLOBALSTAR INC COM 378973408 7 5,141 SH   SOLE   5,141 0 0
GLOBUS MED INC CL A 379577208 66 2,378 SH   SOLE   2,378 0 0
GLU MOBILE INC COM 379890106 3 1,339 SH   SOLE   1,339 0 0
GNC HLDGS INC COM CL A 36191G107 83 2,690 SH   SOLE   2,690 0 0
GODADDY INC CL A 380237107 23 712 SH   SOLE   712 0 0
GOGO INC COM 38046C109 23 1,288 SH   SOLE   1,288 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 157 56,800 SH   SOLE   56,800 0 0
GOLDCORP INC NEW COM 380956409 8,251 716,754 SH   SOLE   716,754 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 7 6,351 SH   SOLE   0 0 6,351
GOLDMAN SACHS GROUP INC COM 38141G104 16,116 89,417 SH   SOLE   87,117 0 2,300
GOODYEAR TIRE & RUBR CO COM 382550101 752 23,029 SH   SOLE   23,029 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 3,476 SH   SOLE   3,476 0 0
GRACE W R & CO DEL NEW COM 38388F108 439 4,407 SH   SOLE   4,407 0 0
GRACO INC COM 384109104 1,822 25,276 SH   SOLE   25,276 0 0
GRAHAM HLDGS CO COM 384637104 65 135 SH   SOLE   135 0 0
GRAINGER W W INC COM 384802104 1,774 8,755 SH   SOLE   8,755 0 0
GRAMERCY PPTY TR COM 385002100 158 20,494 SH   SOLE   20,494 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 8,825 SH   SOLE   8,825 0 0
GRAND CANYON ED INC COM 38526M106 60 1,499 SH   SOLE   1,499 0 0
GRANITE CONSTR INC COM 387328107 40 941 SH   SOLE   941 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 93 3,412 SH   SOLE   3,412 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 535 41,707 SH   SOLE   41,707 0 0
GRAY TELEVISION INC COM 389375106 24 1,482 SH   SOLE   1,482 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 2,163 SH   SOLE   2,163 0 0
GREAT PLAINS ENERGY INC COM 391164100 113 4,153 SH   SOLE   4,153 0 0
GREAT SOUTHN BANCORP INC COM 390905107 21 465 SH   SOLE   465 0 0
GREAT WESTN BANCORP INC COM 391416104 29 985 SH   SOLE   985 0 0
GREATBATCH INC COM 39153L106 67 1,280 SH   SOLE   1,280 0 0
GREEN DOT CORP CL A 39304D102 18 1,109 SH   SOLE   1,109 0 0
GREEN PLAINS INC COM 393222104 21 913 SH   SOLE   913 0 0
GREENBRIER COS INC COM 393657101 234 7,180 SH   SOLE   7,180 0 0
GREENHILL & CO INC COM 395259104 22 771 SH   SOLE   771 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 926 SH   SOLE   926 0 0
GREIF INC CL A 397624107 19 621 SH   SOLE   621 0 0
GRIFFON CORP COM 398433102 34 1,924 SH   SOLE   1,924 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 639 8,444 SH   SOLE   8,444 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,100 102,806 SH   SOLE   102,806 0 0
GROUPON INC COM CL A 399473107 54 17,498 SH   SOLE   17,498 0 0
GRUBHUB INC COM 400110102 53 2,210 SH   SOLE   2,210 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 141 21,604 SH   SOLE   21,604 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 67 4,884 SH   SOLE   4,884 0 0
GTT COMMUNICATIONS INC COM 362393100 18 1,047 SH   SOLE   1,047 0 0
GUESS INC COM 401617105 652 34,530 SH   SOLE   34,530 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119 1,971 SH   SOLE   1,971 0 0
GULFPORT ENERGY CORP COM NEW 402635304 84 3,413 SH   SOLE   3,413 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 429 SH   SOLE   429 0 0
HACKETT GROUP INC COM 404609109 19 1,176 SH   SOLE   1,176 0 0
HAEMONETICS CORP COM 405024100 38 1,174 SH   SOLE   1,174 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,053 199,393 SH   SOLE   199,393 0 0
HALCON RES CORP COM PAR 40537Q506 4 3,380 SH   SOLE   3,380 0 0
HALLIBURTON CO COM 406216101 5,465 160,534 SH   SOLE   154,534 0 6,000
HALOZYME THERAPEUTICS INC COM 40637H109 66 3,816 SH   SOLE   3,816 0 0
HALYARD HEALTH INC COM 40650V100 35 1,036 SH   SOLE   1,036 0 0
HANCOCK HLDG CO COM 410120109 64 2,559 SH   SOLE   2,559 0 0
HANESBRANDS INC COM 410345102 1,021 34,692 SH   SOLE   34,692 0 0
HANGER INC COM NEW 41043F208 32 1,945 SH   SOLE   1,945 0 0
HANMI FINL CORP COM NEW 410495204 20 842 SH   SOLE   842 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2,568 SH   SOLE   2,568 0 0
HANOVER INS GROUP INC COM 410867105 104 1,284 SH   SOLE   1,284 0 0
HARLEY DAVIDSON INC COM 412822108 1,005 22,138 SH   SOLE   22,138 0 0
HARMAN INTL INDS INC COM 413086109 739 7,845 SH   SOLE   7,845 0 0
HARMONIC INC COM 413160102 6 1,406 SH   SOLE   1,406 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 20,400 SH   SOLE   20,400 0 0
HARRIS CORP DEL COM 413875105 10,029 115,412 SH   SOLE   109,914 0 5,498
HARSCO CORP COM 415864107 168 21,374 SH   SOLE   21,374 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,290 75,696 SH   SOLE   75,696 0 0
HASBRO INC COM 418056107 1,063 15,780 SH   SOLE   15,780 0 0
HATTERAS FINL CORP COM 41902R103 30 2,266 SH   SOLE   2,266 0 0
HAVERTY FURNITURE INC COM 419596101 10 489 SH   SOLE   489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 3,149 SH   SOLE   3,149 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17 474 SH   SOLE   474 0 0
HCA HOLDINGS INC COM 40412C101 23,669 349,978 SH   SOLE   349,978 0 0
HCI GROUP INC COM 40416E103 6 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 3,508 91,741 SH   SOLE   91,741 0 0
HD SUPPLY HLDGS INC COM 40416M105 159 5,279 SH   SOLE   5,279 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,738 44,453 SH   SOLE   44,453 0 0
HEADWATERS INC COM 42210P102 28 1,651 SH   SOLE   1,651 0 0
HEALTH NET INC COM 42222G108 1,085 15,848 SH   SOLE   15,848 0 0
HEALTHCARE RLTY TR COM 421946104 159 5,602 SH   SOLE   5,602 0 0
HEALTHCARE SVCS GRP INC COM 421906108 53 1,522 SH   SOLE   1,522 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 157 5,807 SH   SOLE   5,807 0 0
HEALTHEQUITY INC COM 42226A107 26 1,027 SH   SOLE   1,027 0 0
HEALTHSOUTH CORP COM NEW 421924309 192 5,512 SH   SOLE   5,512 0 0
HEALTHSTREAM INC COM 42222N103 16 747 SH   SOLE   747 0 0
HEALTHWAYS INC COM 422245100 8 598 SH   SOLE   598 0 0
HEARTLAND EXPRESS INC COM 422347104 20 1,150 SH   SOLE   1,150 0 0
HEARTLAND FINL USA INC COM 42234Q102 31 1,001 SH   SOLE   1,001 0 0
HEARTLAND PMT SYS INC COM 42235N108 102 1,075 SH   SOLE   1,075 0 0
HEARTWARE INTL INC COM 422368100 21 423 SH   SOLE   423 0 0
HECLA MNG CO COM 422704106 143 75,830 SH   SOLE   75,830 0 0
HEICO CORP NEW CL A 422806208 60 1,216 SH   SOLE   1,216 0 0
HEICO CORP NEW COM 422806109 29 538 SH   SOLE   538 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 349 SH   SOLE   349 0 0
HELEN OF TROY CORP LTD COM G4388N106 76 807 SH   SOLE   807 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 2,865 SH   SOLE   2,865 0 0
HELMERICH & PAYNE INC COM 423452101 2,038 38,055 SH   SOLE   38,055 0 0
HENRY JACK & ASSOC INC COM 426281101 1,050 13,453 SH   SOLE   13,453 0 0
HERBALIFE LTD COM USD SHS G4412G101 107 1,989 SH   SOLE   1,989 0 0
HERITAGE FINL CORP WASH COM 42722X106 17 885 SH   SOLE   885 0 0
HERITAGE INS HLDGS INC COM 42727J102 7 313 SH   SOLE   313 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 1,933 SH   SOLE   1,933 0 0
HERSHEY CO COM 427866108 1,808 20,251 SH   SOLE   20,251 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 590 41,479 SH   SOLE   41,479 0 0
HESS CORP COM 42809H107 11,894 245,340 SH   SOLE   236,121 0 9,219
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,288 479,493 SH   SOLE   468,269 0 11,224
HEXCEL CORP NEW COM 428291108 259 5,575 SH   SOLE   5,575 0 0
HFF INC CL A 40418F108 26 829 SH   SOLE   829 0 0
HIBBETT SPORTS INC COM 428567101 19 616 SH   SOLE   616 0 0
HIGHWOODS PPTYS INC COM 431284108 183 4,199 SH   SOLE   4,199 0 0
HILL ROM HLDGS INC COM 431475102 60 1,253 SH   SOLE   1,253 0 0
HILLENBRAND INC COM 431571108 43 1,438 SH   SOLE   1,438 0 0
HILLTOP HOLDINGS INC COM 432748101 30 1,576 SH   SOLE   1,576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,926 136,720 SH   SOLE   136,720 0 0
HMS HLDGS CORP COM 40425J101 24 1,936 SH   SOLE   1,936 0 0
HNI CORP COM 404251100 35 972 SH   SOLE   972 0 0
HOLLYFRONTIER CORP COM 436106108 3,012 75,502 SH   SOLE   73,261 0 2,241
HOLOGIC INC COM 436440101 1,437 37,143 SH   SOLE   37,143 0 0
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HOME BANCSHARES INC COM 436893200 56 1,375 SH   SOLE   1,375 0 0
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HP INC COM 40434L105 7,808 659,423 SH   SOLE   659,423 0 0
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ICU MED INC COM 44930G107 32 288 SH   SOLE   288 0 0
IDACORP INC COM 451107106 72 1,061 SH   SOLE   1,061 0 0
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LITHIA MTRS INC CL A 536797103 56 525 SH   SOLE   525 0 0
LITTELFUSE INC COM 537008104 79 739 SH   SOLE   739 0 0
LIVANOVA PLC SHS G5509L101 346 5,826 SH   SOLE   5,826 0 0
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LKQ CORP COM 501889208 1,371 46,257 SH   SOLE   45,921 0 336
LOCKHEED MARTIN CORP COM 539830109 10,226 47,093 SH   SOLE   47,093 0 0
LOEWS CORP COM 540424108 1,315 34,236 SH   SOLE   34,236 0 0
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LOGMEIN INC COM 54142L109 58 865 SH   SOLE   865 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 55 3,064 SH   SOLE   3,064 0 0
LOWES COS INC COM 548661107 20,978 275,883 SH   SOLE   256,302 0 19,581
LPL FINL HLDGS INC COM 50212V100 82 1,911 SH   SOLE   1,911 0 0
LSB INDS INC COM 502160104 2 246 SH   SOLE   246 0 0
LTC PPTYS INC COM 502175102 73 1,683 SH   SOLE   1,683 0 0
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LUMINEX CORP DEL COM 55027E102 24 1,119 SH   SOLE   1,119 0 0
LUMOS NETWORKS CORP COM 550283105 10 895 SH   SOLE   895 0 0
LYDALL INC DEL COM 550819106 15 424 SH   SOLE   424 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 511 SH   SOLE   511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,090 208,168 SH   SOLE   207,477 0 691
M & T BK CORP COM 55261F104 1,840 15,188 SH   SOLE   13,388 0 1,800
M D C HLDGS INC COM 552676108 25 981 SH   SOLE   981 0 0
M/I HOMES INC COM 55305B101 39 1,767 SH   SOLE   1,767 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 25 620 SH   SOLE   620 0 0
MACERICH CO COM 554382101 3,502 43,398 SH   SOLE   43,398 0 0
MACK CALI RLTY CORP COM 554489104 115 4,921 SH   SOLE   4,921 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 136 1,871 SH   SOLE   1,871 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 1,123 1,000,000 PRN   SOLE   1,000,000 0 0
MACROGENICS INC COM 556099109 39 1,270 SH   SOLE   1,270 0 0
MACYS INC COM 55616P104 3,231 92,369 SH   SOLE   80,369 0 12,000
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 93 576 SH   SOLE   576 0 0
MAG SILVER CORP COM 55903Q104 404 57,508 SH   SOLE   57,508 0 0
MAGELLAN HEALTH INC COM NEW 559079207 42 678 SH   SOLE   678 0 0
MAGNA INTL INC COM 559222401 17,248 426,922 SH   SOLE   420,868 0 6,054
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MALLINCKRODT PUB LTD CO SHS G5785G107 768 10,293 SH   SOLE   10,293 0 0
MANHATTAN ASSOCS INC COM 562750109 132 1,999 SH   SOLE   1,999 0 0
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MANULIFE FINL CORP COM 56501R106 37,452 2,508,422 SH   SOLE   2,470,598 0 37,824
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MARATHON PETE CORP COM 56585A102 15,484 298,686 SH   SOLE   295,199 0 3,487
MARCUS & MILLICHAP INC COM 566324109 15 507 SH   SOLE   507 0 0
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MARINEMAX INC COM 567908108 8 410 SH   SOLE   410 0 0
MARKEL CORP COM 570535104 1,372 1,553 SH   SOLE   1,553 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 1,042 SH   SOLE   1,042 0 0
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MARKETO INC COM 57063L107 21 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,237 48,286 SH   SOLE   48,286 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19,091 344,298 SH   SOLE   344,298 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,201 8,792 SH   SOLE   8,792 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 44,085 SH   SOLE   44,085 0 0
MASCO CORP COM 574599106 2,125 75,103 SH   SOLE   75,103 0 0
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MATSON INC COM 57686G105 13 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 1,064 39,158 SH   SOLE   39,158 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 18 394 SH   SOLE   394 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,566 199,115 SH   SOLE   193,527 0 5,588
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MAXLINEAR INC CL A 57776J100 369 25,034 SH   SOLE   25,034 0 0
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MB FINANCIAL INC NEW COM 55264U108 54 1,678 SH   SOLE   1,678 0 0
MBIA INC COM 55262C100 22 3,338 SH   SOLE   3,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,211 14,155 SH   SOLE   14,155 0 0
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MCDONALDS CORP COM 580135101 42,534 360,028 SH   SOLE   339,557 0 20,471
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MCGRAW HILL FINL INC COM 580645109 3,633 36,856 SH   SOLE   36,856 0 0
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MDU RES GROUP INC COM 552690109 99 5,404 SH   SOLE   5,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,320 181,385 SH   SOLE   181,385 0 0
MEDASSETS INC COM 584045108 43 1,398 SH   SOLE   1,398 0 0
MEDIA GEN INC NEW COM 58441K100 34 2,077 SH   SOLE   2,077 0 0
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MEDICINES CO COM 584688105 55 1,486 SH   SOLE   1,486 0 0
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MEDIVATION INC COM 58501N101 986 20,395 SH   SOLE   20,395 0 0
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MEDTRONIC PLC SHS G5960L103 35,891 466,600 SH   SOLE   457,881 0 8,719
MELCO CROWN ENTMT LTD ADR 585464100 272 16,191 SH   SOLE   16,191 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 966 SH   SOLE   966 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 41 2,525 SH   SOLE   2,525 0 0
MENS WEARHOUSE INC COM 587118100 16 1,089 SH   SOLE   1,089 0 0
MENTOR GRAPHICS CORP COM 587200106 40 2,191 SH   SOLE   2,191 0 0
MERCADOLIBRE INC COM 58733R102 109 952 SH   SOLE   952 0 0
MERCK & CO INC NEW COM 58933Y105 49,482 936,803 SH   SOLE   880,835 0 55,968
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MERITOR INC COM 59001K100 16 1,967 SH   SOLE   1,967 0 0
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METHANEX CORP COM 59151K108 1,354 41,160 SH   SOLE   41,160 0 0
METHODE ELECTRS INC COM 591520200 25 795 SH   SOLE   795 0 0
METLIFE INC COM 59156R108 18,340 380,418 SH   SOLE   368,981 0 11,437
METRO BANCORP INC PA COM 59161R101 20 653 SH   SOLE   653 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,743 11,036 SH   SOLE   11,036 0 0
MFA FINL INC COM 55272X102 48 7,217 SH   SOLE   7,217 0 0
MGE ENERGY INC COM 55277P104 35 749 SH   SOLE   749 0 0
MGIC INVT CORP WIS COM 552848103 91 10,346 SH   SOLE   10,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 854 37,594 SH   SOLE   37,594 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 886 22,108 SH   SOLE   22,108 0 0
MICHAELS COS INC COM 59408Q106 40 1,816 SH   SOLE   1,816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,420 52,009 SH   SOLE   52,009 0 0
MICRON TECHNOLOGY INC COM 595112103 20,684 1,460,704 SH   SOLE   1,454,704 0 6,000
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MICROSOFT CORP COM 594918104 117,749 2,122,363 SH   SOLE   2,055,260 0 67,103
MICROSTRATEGY INC CL A NEW 594972408 40 221 SH   SOLE   221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 342 3,762 SH   SOLE   3,762 0 0
MIDDLEBY CORP COM 596278101 309 2,865 SH   SOLE   2,772 0 93
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MINERALS TECHNOLOGIES INC COM 603158106 35 770 SH   SOLE   770 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12 365 SH   SOLE   365 0 0
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MITEL NETWORKS CORP COM 60671Q104 40 5,184 SH   SOLE   5,184 0 0
MKS INSTRUMENT INC COM 55306N104 46 1,281 SH   SOLE   1,281 0 0
MOBILE MINI INC COM 60740F105 30 963 SH   SOLE   963 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,844 298,416 SH   SOLE   298,416 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 564 13,334 SH   SOLE   5,074 0 8,260
MODINE MFG CO COM 607828100 8 882 SH   SOLE   882 0 0
MOELIS & CO CL A 60786M105 35 1,214 SH   SOLE   1,214 0 0
MOHAWK INDS INC COM 608190104 18,038 95,242 SH   SOLE   94,442 0 800
MOLINA HEALTHCARE INC COM 60855R100 1,927 32,052 SH   SOLE   32,052 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,060 96,469 SH   SOLE   86,966 0 9,503
MOMENTA PHARMACEUTICALS INC COM 60877T100 25 1,677 SH   SOLE   1,677 0 0
MONDELEZ INTL INC CL A 609207105 14,703 327,900 SH   SOLE   306,900 0 21,000
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 39 3,772 SH   SOLE   3,772 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 50 5,135 SH   SOLE   5,135 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 885 SH   SOLE   885 0 0
MONRO MUFFLER BRAKE INC COM 610236101 47 706 SH   SOLE   706 0 0
MONSANTO CO NEW COM 61166W101 17,012 172,677 SH   SOLE   136,838 0 35,839
MONSTER BEVERAGE CORP NEW COM 61174X109 4,025 27,018 SH   SOLE   27,018 0 0
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MORGAN STANLEY COM NEW 617446448 20,989 659,835 SH   SOLE   659,835 0 0
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MOTORCAR PTS AMER INC COM 620071100 34 1,004 SH   SOLE   1,004 0 0
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MRC GLOBAL INC COM 55345K103 31 2,437 SH   SOLE   2,437 0 0
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MSC INDL DIRECT INC CL A 553530106 60 1,072 SH   SOLE   1,072 0 0
MSCI INC COM 55354G100 193 2,677 SH   SOLE   2,677 0 0
MSG NETWORK INC CL A 553573106 29 1,418 SH   SOLE   1,418 0 0
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MUELLER INDS INC COM 624756102 35 1,282 SH   SOLE   1,282 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,751 552,485 SH   SOLE   552,485 0 0
MULTI COLOR CORP COM 625383104 20 340 SH   SOLE   340 0 0
MURPHY OIL CORP COM 626717102 263 11,697 SH   SOLE   11,697 0 0
MURPHY USA INC COM 626755102 294 4,839 SH   SOLE   4,839 0 0
MYERS INDS INC COM 628464109 15 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 5,531 102,302 SH   SOLE   99,301 0 3,001
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MYRIAD GENETICS INC COM 62855J104 94 2,175 SH   SOLE   2,175 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 13 597 SH   SOLE   597 0 0
NATIONAL CINEMEDIA INC COM 635309107 24 1,537 SH   SOLE   1,537 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 10,573 315,707 SH   SOLE   307,407 0 8,300
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33 2,434 SH   SOLE   2,434 0 0
NETAPP INC COM 64110D104 4,554 171,643 SH   SOLE   165,200 0 6,443
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NEW MEDIA INVT GROUP INC COM 64704V106 23 1,169 SH   SOLE   1,169 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 85 7,024 SH   SOLE   7,024 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 21 1,758 SH   SOLE   1,758 0 0
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NIC INC COM 62914B100 28 1,406 SH   SOLE   1,406 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,454 31,195 SH   SOLE   31,195 0 0
NIKE INC CL B 654106103 14,115 225,836 SH   SOLE   223,764 0 2,072
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NOBLE CORP PLC SHS USD G65431101 135 12,819 SH   SOLE   12,819 0 0
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OLIN CORP COM PAR $1 680665205 85 4,939 SH   SOLE   4,939 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 297 8,489 SH   SOLE   8,489 0 0
OMEROS CORP COM 682143102 20 1,262 SH   SOLE   1,262 0 0
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OMNICOM GROUP INC COM 681919106 3,989 52,717 SH   SOLE   51,954 0 763
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ONEOK INC NEW COM 682680103 599 24,291 SH   SOLE   24,291 0 0
OPEN TEXT CORP COM 683715106 1,597 33,432 SH   SOLE   33,432 0 0
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OPKO HEALTH INC COM 68375N103 98 9,752 SH   SOLE   9,752 0 0
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OSHKOSH CORP COM 688239201 93 2,383 SH   SOLE   2,383 0 0
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OWENS & MINOR INC NEW COM 690732102 50 1,395 SH   SOLE   1,395 0 0
OWENS CORNING NEW COM 690742101 1,700 36,148 SH   SOLE   36,148 0 0
OWENS ILL INC COM NEW 690768403 62 3,563 SH   SOLE   3,563 0 0
OXFORD INDS INC COM 691497309 22 349 SH   SOLE   349 0 0
PACCAR INC COM 693718108 1,961 41,361 SH   SOLE   34,561 0 6,800
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PACIFIC PREMIER BANCORP COM 69478X105 20 942 SH   SOLE   942 0 0
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PARAMOUNT GROUP INC COM 69924R108 1,483 81,938 SH   SOLE   81,938 0 0
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PARTNERRE LTD COM G6852T105 1,498 10,720 SH   SOLE   10,720 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 10,173 486,527 SH   SOLE   486,527 0 0
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PAYCOM SOFTWARE INC COM 70432V102 57 1,509 SH   SOLE   1,509 0 0
PAYLOCITY HLDG CORP COM 70438V106 30 748 SH   SOLE   748 0 0
PAYPAL HLDGS INC COM 70450Y103 35,259 974,005 SH   SOLE   959,328 0 14,677
PBF ENERGY INC CL A 69318G106 103 2,793 SH   SOLE   2,793 0 0
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PDF SOLUTIONS INC COM 693282105 16 1,465 SH   SOLE   1,465 0 0
PDL BIOPHARMA INC COM 69329Y104 16 4,522 SH   SOLE   4,522 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 580 20,712 SH   SOLE   20,712 0 0
PEGASYSTEMS INC COM 705573103 24 873 SH   SOLE   873 0 0
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PENNYMAC MTG INVT TR COM 70931T103 26 1,720 SH   SOLE   1,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 41 973 SH   SOLE   973 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 4,756 294,461 SH   SOLE   283,512 0 10,949
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PETMED EXPRESS INC COM 716382106 31 1,831 SH   SOLE   1,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 84,733 2,624,940 SH   SOLE   2,573,583 0 51,357
PG&E CORP COM 69331C108 3,729 70,103 SH   SOLE   70,103 0 0
PGT INC COM 69336V101 18 1,567 SH   SOLE   1,567 0 0
PHARMERICA CORP COM 71714F104 25 703 SH   SOLE   703 0 0
PHH CORP COM NEW 693320202 19 1,188 SH   SOLE   1,188 0 0
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PHILIP MORRIS INTL INC COM 718172109 49,950 568,198 SH   SOLE   559,384 0 8,814
PHILLIPS 66 COM 718546104 8,462 103,451 SH   SOLE   103,451 0 0
PHOTRONICS INC COM 719405102 32 2,605 SH   SOLE   2,605 0 0
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PLANTRONICS INC NEW COM 727493108 43 914 SH   SOLE   914 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 66 5,139 SH   SOLE   5,139 0 0
PLEXUS CORP COM 729132100 25 730 SH   SOLE   730 0 0
PLUG POWER INC COM NEW 72919P202 57 26,875 SH   SOLE   26,875 0 0
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PLY GEM HLDGS INC COM 72941W100 10 834 SH   SOLE   834 0 0
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PNC FINL SVCS GROUP INC COM 693475105 57,041 598,479 SH   SOLE   596,479 0 2,000
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POLYONE CORP COM 73179P106 501 15,772 SH   SOLE   15,772 0 0
POOL CORPORATION COM 73278L105 102 1,263 SH   SOLE   1,263 0 0
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POPULAR INC COM NEW 733174700 63 2,238 SH   SOLE   2,238 0 0
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PPG INDS INC COM 693506107 5,674 57,417 SH   SOLE   53,417 0 4,000
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PRIMERO MNG CORP COM 74164W106 497 221,382 SH   SOLE   221,382 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 3,099 68,895 SH   SOLE   66,837 0 2,058
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PTC INC COM 69370C100 158 4,565 SH   SOLE   4,565 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 52 666 SH   SOLE   666 0 0
PVH CORP COM 693656100 635 8,625 SH   SOLE   8,625 0 0
QEP RES INC COM 74733V100 145 10,820 SH   SOLE   10,820 0 0
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QUALCOMM INC COM 747525103 17,299 346,091 SH   SOLE   334,591 0 11,500
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ROGERS COMMUNICATIONS INC CL B 775109200 3,534 102,872 SH   SOLE   94,072 0 8,800
ROGERS CORP COM 775133101 21 407 SH   SOLE   407 0 0
ROLLINS INC COM 775711104 56 2,156 SH   SOLE   2,156 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,587 8,364 SH   SOLE   8,364 0 0
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ROVI CORP COM 779376102 34 2,055 SH   SOLE   2,055 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 44 2,579 SH   SOLE   2,579 0 0
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RPC INC COM 749660106 20 1,702 SH   SOLE   1,702 0 0
RPM INTL INC COM 749685103 159 3,613 SH   SOLE   3,613 0 0
RPX CORP COM 74972G103 16 1,452 SH   SOLE   1,452 0 0
RSP PERMIAN INC COM 74978Q105 35 1,441 SH   SOLE   1,441 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 36 2,245 SH   SOLE   2,245 0 0
RYDER SYS INC COM 783549108 711 12,518 SH   SOLE   12,518 0 0
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SAFETY INS GROUP INC COM 78648T100 27 487 SH   SOLE   487 0 0
SAGE THERAPEUTICS INC COM 78667J108 33 569 SH   SOLE   569 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5 309 SH   SOLE   309 0 0
SAIA INC COM 78709Y105 17 753 SH   SOLE   753 0 0
SALESFORCE COM INC COM 79466L302 15,743 200,806 SH   SOLE   198,978 0 1,828
SALLY BEAUTY HLDGS INC COM 79546E104 120 4,311 SH   SOLE   4,311 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 1,987 SH   SOLE   1,987 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 6 112 SH   SOLE   112 0 0
SANGAMO BIOSCIENCES INC COM 800677106 21 2,347 SH   SOLE   2,347 0 0
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SAUL CTRS INC COM 804395101 45 876 SH   SOLE   876 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,036 28,895 SH   SOLE   28,895 0 0
SCANA CORP NEW COM 80589M102 704 11,643 SH   SOLE   11,643 0 0
SCANSOURCE INC COM 806037107 23 729 SH   SOLE   729 0 0
SCHEIN HENRY INC COM 806407102 1,213 7,669 SH   SOLE   7,669 0 0
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SCHNITZER STL INDS CL A 806882106 10 699 SH   SOLE   699 0 0
SCHOLASTIC CORP COM 807066105 21 557 SH   SOLE   557 0 0
SCHULMAN A INC COM 808194104 23 754 SH   SOLE   754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,079 184,613 SH   SOLE   183,081 0 1,532
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 744 SH   SOLE   744 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 39 4,238 SH   SOLE   4,238 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 50 1,083 SH   SOLE   1,083 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 768 SH   SOLE   768 0 0
SCIQUEST INC NEW COM 80908T101 21 1,595 SH   SOLE   1,595 0 0
SCORPIO TANKERS INC SHS Y7542C106 321 40,000 SH   SOLE   40,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 418 6,483 SH   SOLE   6,483 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26 1,360 SH   SOLE   1,360 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 720 13,038 SH   SOLE   13,038 0 0
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SEACOR HOLDINGS INC COM 811904101 21 391 SH   SOLE   391 0 0
SEADRILL LIMITED SHS G7945E105 189 54,875 SH   SOLE   13,936 0 40,939
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,255 34,233 SH   SOLE   34,233 0 0
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SEARS HLDGS CORP COM 812350106 16 771 SH   SOLE   771 0 0
SEATTLE GENETICS INC COM 812578102 136 3,023 SH   SOLE   3,023 0 0
SEAWORLD ENTMT INC COM 81282V100 32 1,617 SH   SOLE   1,617 0 0
SEI INVESTMENTS CO COM 784117103 11,093 211,699 SH   SOLE   207,409 0 4,290
SELECT COMFORT CORP COM 81616X103 22 1,016 SH   SOLE   1,016 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 60 3,035 SH   SOLE   3,035 0 0
SELECT MED HLDGS CORP COM 81619Q105 25 2,098 SH   SOLE   2,098 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702 13,905 SH   SOLE   13,905 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 394 6,507 SH   SOLE   6,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636 14,695 SH   SOLE   14,695 0 0
SELECTIVE INS GROUP INC COM 816300107 70 2,074 SH   SOLE   2,074 0 0
SEMGROUP CORP CL A 81663A105 28 958 SH   SOLE   958 0 0
SEMPRA ENERGY COM 816851109 3,323 35,350 SH   SOLE   35,350 0 0
SEMTECH CORP COM 816850101 27 1,425 SH   SOLE   1,425 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 458 30,848 SH   SOLE   30,848 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,885 40,931 SH   SOLE   40,931 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1,048 SH   SOLE   1,048 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 740 SH   SOLE   740 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 618 SH   SOLE   618 0 0
SERVICE CORP INTL COM 817565104 143 5,499 SH   SOLE   5,499 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 142 3,630 SH   SOLE   3,630 0 0
SERVICENOW INC COM 81762P102 1,732 20,009 SH   SOLE   20,009 0 0
SERVICESOURCE INTL INC COM 81763U100 10 2,067 SH   SOLE   2,067 0 0
SHAKE SHACK INC CL A 819047101 10 248 SH   SOLE   248 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,516 88,474 SH   SOLE   88,474 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 38 892 SH   SOLE   892 0 0
SHERWIN WILLIAMS CO COM 824348106 4,453 17,154 SH   SOLE   17,154 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 5,761 SH   SOLE   5,761 0 0
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SIERRA WIRELESS INC COM 826516106 12 782 SH   SOLE   782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 736 4,796 SH   SOLE   4,796 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,122 9,068 SH   SOLE   9,068 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 46 2,946 SH   SOLE   2,946 0 0
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SILVER STD RES INC COM 82823L106 17 3,234 SH   SOLE   3,234 0 0
SILVER WHEATON CORP COM 828336107 1,388 112,115 SH   SOLE   112,115 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 644 SH   SOLE   644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,990 92,520 SH   SOLE   92,520 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31 901 SH   SOLE   901 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1,575 SH   SOLE   1,575 0 0
SIRIUS XM HLDGS INC COM 82968B103 904 222,168 SH   SOLE   222,168 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 160 1,457 SH   SOLE   1,457 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 116 2,120 SH   SOLE   2,120 0 0
SJW CORP COM 784305104 9 287 SH   SOLE   287 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 150 7,432 SH   SOLE   7,432 0 0
SKECHERS U S A INC CL A 830566105 109 3,592 SH   SOLE   3,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,086 27,148 SH   SOLE   27,148 0 0
SL GREEN RLTY CORP COM 78440X101 1,487 13,158 SH   SOLE   13,158 0 0
SLM CORP COM 78442P106 87 13,267 SH   SOLE   13,267 0 0
SM ENERGY CO COM 78454L100 29 1,474 SH   SOLE   1,474 0 0
SMART & FINAL STORES INC COM 83190B101 10 569 SH   SOLE   569 0 0
SMITH & WESSON HLDG CORP COM 831756101 26 1,180 SH   SOLE   1,180 0 0
SMITH A O COM 831865209 18,227 237,925 SH   SOLE   237,925 0 0
SMUCKER J M CO COM NEW 832696405 6,435 52,169 SH   SOLE   50,398 0 1,771
SNAP ON INC COM 833034101 4,976 29,028 SH   SOLE   29,028 0 0
SNYDERS-LANCE INC COM 833551104 60 1,739 SH   SOLE   1,739 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,655 87,056 SH   SOLE   87,056 0 0
SOLARCITY CORP COM 83416T100 10,365 203,154 SH   SOLE   203,154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,651 200,598 SH   SOLE   200,598 0 0
SOLARWINDS INC COM 83416B109 114 1,941 SH   SOLE   1,941 0 0
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SONIC CORP COM 835451105 37 1,130 SH   SOLE   1,130 0 0
SONOCO PRODS CO COM 835495102 114 2,792 SH   SOLE   2,792 0 0
SONUS NETWORKS INC COM NEW 835916503 7 1,034 SH   SOLE   1,034 0 0
SOTHEBYS COM 835898107 33 1,298 SH   SOLE   1,298 0 0
SOUFUN HLDGS LTD ADR 836034108 229 30,925 SH   SOLE   30,925 0 0
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SOUTHERN CO COM 842587107 4,511 96,420 SH   SOLE   96,420 0 0
SOUTHERN COPPER CORP COM 84265V105 1,821 69,698 SH   SOLE   69,698 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 33 1,390 SH   SOLE   1,390 0 0
SOUTHWEST AIRLS CO COM 844741108 2,258 52,435 SH   SOLE   52,435 0 0
SOUTHWEST GAS CORP COM 844895102 57 1,029 SH   SOLE   1,029 0 0
SOUTHWESTERN ENERGY CO COM 845467109 600 84,362 SH   SOLE   84,362 0 0
SOVRAN SELF STORAGE INC COM 84610H108 709 6,607 SH   SOLE   6,607 0 0
SPARK THERAPEUTICS INC COM 84652J103 12 265 SH   SOLE   265 0 0
SPARTANNASH CO COM 847215100 18 851 SH   SOLE   851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,584 37,201 SH   SOLE   37,201 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 514 17,000 SH   SOLE   17,000 0 0
SPECTRA ENERGY CORP COM 847560109 11,358 474,434 SH   SOLE   469,434 0 5,000
SPECTRANETICS CORP COM 84760C107 19 1,262 SH   SOLE   1,262 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 590 SH   SOLE   590 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1,647 SH   SOLE   1,647 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 195 3,888 SH   SOLE   3,888 0 0
SPIRIT AIRLS INC COM 848577102 20 490 SH   SOLE   490 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 370 36,905 SH   SOLE   36,905 0 0
SPLUNK INC COM 848637104 3,785 64,361 SH   SOLE   64,361 0 0
SPOK HLDGS INC COM 84863T106 13 700 SH   SOLE   700 0 0
SPRINT CORP COM SER 1 85207U105 901 248,972 SH   SOLE   248,972 0 0
SPROUTS FMRS MKT INC COM 85208M102 188 7,086 SH   SOLE   7,086 0 0
SPS COMM INC COM 78463M107 29 409 SH   SOLE   409 0 0
SPX CORP COM 784635104 5 554 SH   SOLE   554 0 0
SPX FLOW INC COM 78469X107 25 893 SH   SOLE   893 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,684 24,662 SH   SOLE   24,662 0 0
ST JOE CO COM 790148100 25 1,346 SH   SOLE   1,346 0 0
ST JUDE MED INC COM 790849103 3,687 59,691 SH   SOLE   59,691 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 1,265 SH   SOLE   1,265 0 0
STAG INDL INC COM 85254J102 521 28,261 SH   SOLE   28,261 0 0
STAGE STORES INC COM NEW 85254C305 4 451 SH   SOLE   451 0 0
STAMPS COM INC COM NEW 852857200 36 328 SH   SOLE   328 0 0
STANCORP FINL GROUP INC COM 852891100 131 1,153 SH   SOLE   1,153 0 0
STANDARD MTR PRODS INC COM 853666105 20 524 SH   SOLE   524 0 0
STANDEX INTL CORP COM 854231107 23 275 SH   SOLE   275 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,725 63,008 SH   SOLE   60,940 0 2,068
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,943 25,000 SH   SOLE   25,000 0 0
STANTEC INC COM 85472N109 6,492 262,780 SH   SOLE   262,780 0 0
STAPLES INC COM 855030102 4,114 434,375 SH   SOLE   407,263 0 27,112
STARBUCKS CORP COM 855244109 17,833 297,061 SH   SOLE   297,061 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,620 23,381 SH   SOLE   23,381 0 0
STARWOOD PPTY TR INC COM 85571B105 139 6,768 SH   SOLE   6,768 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 43 1,886 SH   SOLE   1,886 0 0
STARZ COM SER A 85571Q102 68 2,015 SH   SOLE   2,015 0 0
STATE BK FINL CORP COM 856190103 37 1,755 SH   SOLE   1,755 0 0
STATE STR CORP COM 857477103 7,019 105,766 SH   SOLE   105,766 0 0
STEEL DYNAMICS INC COM 858119100 126 7,025 SH   SOLE   7,025 0 0
STEELCASE INC CL A 858155203 51 3,418 SH   SOLE   3,418 0 0
STEIN MART INC COM 858375108 7 1,087 SH   SOLE   1,087 0 0
STEPAN CO COM 858586100 22 444 SH   SOLE   444 0 0
STERICYCLE INC COM 858912108 16,112 133,600 SH   SOLE   133,600 0 0
STERIS PLC SHS USD G84720104 166 2,200 SH   SOLE   2,200 0 0
STERLING BANCORP DEL COM 85917A100 47 2,894 SH   SOLE   2,894 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 536 SH   SOLE   536 0 0
STIFEL FINL CORP COM 860630102 88 2,075 SH   SOLE   2,075 0 0
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STONE ENERGY CORP COM 861642106 4 842 SH   SOLE   842 0 0
STORE CAP CORP COM 862121100 82 3,515 SH   SOLE   3,515 0 0
STRATASYS LTD SHS M85548101 34 1,467 SH   SOLE   1,467 0 0
STRAYER ED INC COM 863236105 10 167 SH   SOLE   167 0 0
STRYKER CORP COM 863667101 5,099 54,864 SH   SOLE   53,896 0 968
STUDENT TRANSN INC COM 86388A108 21 5,830 SH   SOLE   5,830 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 484 SH   SOLE   484 0 0
SUMMIT HOTEL PPTYS COM 866082100 45 3,774 SH   SOLE   3,774 0 0
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SUN LIFE FINL INC COM 866796105 13,570 436,848 SH   SOLE   419,618 0 17,230
SUNCOKE ENERGY INC COM 86722A103 3 822 SH   SOLE   822 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,010 1,867,031 SH   SOLE   1,499,045 0 367,986
SUNEDISON INC COM 86732Y109 205 40,310 SH   SOLE   40,310 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 4 521 SH   SOLE   521 0 0
SUNOPTA INC COM 8676EP108 9,407 1,375,566 SH   SOLE   1,375,566 0 0
SUNPOWER CORP COM 867652406 5,786 192,791 SH   SOLE   192,791 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 123 9,822 SH   SOLE   9,822 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 472 35,027 SH   SOLE   35,027 0 0
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SUPERVALU INC COM 868536103 30 4,424 SH   SOLE   4,424 0 0
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SURMODICS INC COM 868873100 9 448 SH   SOLE   448 0 0
SVB FINL GROUP COM 78486Q101 13,480 113,372 SH   SOLE   113,372 0 0
SWIFT TRANSN CO CL A 87074U101 140 10,156 SH   SOLE   10,156 0 0
SYKES ENTERPRISES INC COM 871237103 28 909 SH   SOLE   909 0 0
SYMANTEC CORP COM 871503108 3,455 164,530 SH   SOLE   164,530 0 0
SYMETRA FINL CORP COM 87151Q106 57 1,781 SH   SOLE   1,781 0 0
SYNAPTICS INC COM 87157D109 67 833 SH   SOLE   833 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 833 SH   SOLE   833 0 0
SYNCHRONY FINL COM 87165B103 7,185 236,255 SH   SOLE   224,404 0 11,851
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 16 2,825 SH   SOLE   2,825 0 0
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SYNNEX CORP COM 87162W100 58 650 SH   SOLE   650 0 0
SYNOPSYS INC COM 871607107 1,856 40,689 SH   SOLE   40,689 0 0
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SYNTEL INC COM 87162H103 31 679 SH   SOLE   679 0 0
SYSCO CORP COM 871829107 7,526 183,553 SH   SOLE   175,486 0 8,067
T MOBILE US INC COM 872590104 14,520 371,157 SH   SOLE   283,000 0 88,157
TABLEAU SOFTWARE INC CL A 87336U105 1,149 12,195 SH   SOLE   12,195 0 0
TAHOE RES INC COM 873868103 604 70,092 SH   SOLE   70,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,140 138,036 SH   SOLE   138,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 2,577 SH   SOLE   2,577 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,915 84,250 SH   SOLE   84,250 0 0
TAL INTL GROUP INC COM 874083108 15 923 SH   SOLE   923 0 0
TALEN ENERGY CORP COM 87422J105 27 4,259 SH   SOLE   4,259 0 0
TALMER BANCORP INC COM 87482X101 29 1,598 SH   SOLE   1,598 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,144 34,995 SH   SOLE   34,995 0 0
TANGOE INC COM 87582Y108 16 1,963 SH   SOLE   1,963 0 0
TARGA RES CORP COM 87612G101 33 1,217 SH   SOLE   1,217 0 0
TARGET CORP COM 87612E106 11,742 161,718 SH   SOLE   156,708 0 5,010
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 66 425 SH   SOLE   425 0 0
TASER INTL INC COM 87651B104 22 1,259 SH   SOLE   1,259 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,392 250,822 SH   SOLE   250,822 0 0
TAUBMAN CTRS INC COM 876664103 234 3,055 SH   SOLE   3,055 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 490 SH   SOLE   490 0 0
TCF FINL CORP COM 872275102 50 3,548 SH   SOLE   3,548 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,170 33,702 SH   SOLE   33,702 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,926 431,567 SH   SOLE   431,567 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,435 32,697 SH   SOLE   32,697 0 0
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TECH DATA CORP COM 878237106 53 798 SH   SOLE   798 0 0
TECK RESOURCES LTD CL B 878742204 1,078 280,356 SH   SOLE   280,356 0 0
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TEGNA INC COM 87901J105 1,631 63,910 SH   SOLE   63,910 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91 1,025 SH   SOLE   1,025 0 0
TELEFLEX INC COM 879369106 146 1,107 SH   SOLE   1,107 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79 3,057 SH   SOLE   3,057 0 0
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TEMPUR SEALY INTL INC COM 88023U101 119 1,691 SH   SOLE   1,691 0 0
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TENNECO INC COM 880349105 1,540 33,535 SH   SOLE   33,535 0 0
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TEXTURA CORP COM 883211104 10 446 SH   SOLE   446 0 0
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TG THERAPEUTICS INC COM 88322Q108 27 2,255 SH   SOLE   2,255 0 0
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TIME INC NEW COM 887228104 146 9,317 SH   SOLE   4,017 0 5,300
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WINTRUST FINL CORP COM 97650W108 49 1,005 SH   SOLE   1,005 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,428 903,607 SH   SOLE   903,607 0 0
WISDOMTREE INVTS INC COM 97717P104 42 2,653 SH   SOLE   2,653 0 0
WIX COM LTD SHS M98068105 84 3,702 SH   SOLE   0 0 3,702
WOLVERINE WORLD WIDE INC COM 978097103 62 3,696 SH   SOLE   3,696 0 0
WOODWARD INC COM 980745103 89 1,791 SH   SOLE   1,791 0 0
WORKDAY INC CL A 98138H101 2,474 31,053 SH   SOLE   31,053 0 0
WORLD FUEL SVCS CORP COM 981475106 2,363 61,453 SH   SOLE   61,453 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 462 SH   SOLE   462 0 0
WORTHINGTON INDS INC COM 981811102 32 1,064 SH   SOLE   1,064 0 0
WP GLIMCHER IN COM 92939N102 111 10,423 SH   SOLE   10,423 0 0
WPX ENERGY INC COM 98212B103 30 5,240 SH   SOLE   5,240 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 73 3,024 SH   SOLE   3,024 0 0
WSFS FINL CORP COM 929328102 22 682 SH   SOLE   682 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,585 21,819 SH   SOLE   21,819 0 0
WYNN RESORTS LTD COM 983134107 462 6,678 SH   SOLE   6,678 0 0
XCEL ENERGY INC COM 98389B100 2,923 81,403 SH   SOLE   81,403 0 0
XCERRA CORP COM 98400J108 14 2,341 SH   SOLE   2,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 80 5,197 SH   SOLE   5,197 0 0
XENOPORT INC COM 98411C100 9 1,585 SH   SOLE   1,585 0 0
XEROX CORP COM 984121103 4,628 435,382 SH   SOLE   419,244 0 16,138
XILINX INC COM 983919101 1,651 35,158 SH   SOLE   35,158 0 0
XL GROUP PLC SHS G98290102 6,780 173,046 SH   SOLE   164,801 0 8,245
XO GROUP INC COM 983772104 18 1,125 SH   SOLE   1,125 0 0
XPO LOGISTICS INC COM 983793100 70 2,564 SH   SOLE   2,564 0 0
XYLEM INC COM 98419M100 10,388 284,592 SH   SOLE   282,525 0 2,067
YADKIN FINL CORP COM 984305102 22 857 SH   SOLE   857 0 0
YAHOO INC COM 984332106 4,685 140,866 SH   SOLE   140,866 0 0
YAMANA GOLD INC COM 98462Y100 2,602 1,406,350 SH   SOLE   1,366,854 0 39,496
YELP INC CL A 985817105 66 2,305 SH   SOLE   2,305 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 714 26,543 SH   SOLE   26,543 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 4,349 59,532 SH   SOLE   59,532 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1,498 SH   SOLE   1,498 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 23 795 SH   SOLE   795 0 0
ZENDESK INC COM 98936J101 36 1,367 SH   SOLE   1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 156 6,658 SH   SOLE   6,658 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,373 237,580 SH   SOLE   234,365 0 3,215
ZIONS BANCORPORATION COM 989701107 151 5,545 SH   SOLE   5,545 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,018 603,844 SH   SOLE   603,844 0 0
ZOES KITCHEN INC COM 98979J109 616 22,020 SH   SOLE   22,020 0 0
ZOETIS INC CL A 98978V103 2,636 55,010 SH   SOLE   55,010 0 0
ZUMIEZ INC COM 989817101 4 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 51 18,972 SH   SOLE   18,972 0 0
1ST SOURCE CORP COM 336901103 20 635 SH   SOLE   635 0 0
2U INC COM 90214J101 21 762 SH   SOLE   762 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 6,948 SH   SOLE   6,948 0 0
3M CO COM 88579Y101 28,478 189,045 SH   SOLE   185,145 0 3,900
58 COM INC SPON ADR REP A 31680Q104 585 8,872 SH   SOLE   8,872 0 0
8X8 INC NEW COM 282914100 23 2,051 SH   SOLE   2,051 0 0